Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| 1 | +$1.59B | |
| 2 | +$1.27B | |
| 3 | +$838M | |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$707M |
| 5 |
T. Rowe Price
TROW
|
+$696M |
Top Sells
| 1 | +$2.77B | |
| 2 | +$2.27B | |
| 3 | +$2.2B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.61B |
| 5 |
Microsoft
MSFT
|
+$1.6B |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 11.15% |
| 3 | Consumer Discretionary | 9.42% |
| 4 | Healthcare | 8.52% |
| 5 | Communication Services | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mercado Libre
MELI
$89.7B
| $960M | 0.14% |
476,488
+3,998
|
|
||
127
Fox Class A
FOXA
$25.2B
| $914M | 0.13% |
12,506,321
+9,475,623
|
|
||
128
ASML
ASML
$523B
| $904M | 0.13% |
845,074
+44,350
|
|
||
|
129
T. Rowe Price
TROW
$19.7B
| $898M | 0.13% |
8,770,071
+6,740,172
|
|
||
130
ConocoPhillips
COP
$143B
| $893M | 0.13% |
9,540,582
+1,766,712
|
|
||
131
Marvell Technology
MRVL
$80.9B
| $888M | 0.13% |
10,445,427
-1,186,532
|
|
||
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
| $885M | 0.13% |
11,386,485
-1,075,039
|
|
||
133
CME Group
CME
$115B
| $883M | 0.13% |
3,231,881
+173,660
|
|
||
134
Rio Tinto
RIO
$147B
| $877M | 0.13% |
10,964,403
+84,358
|
|
||
135
iShares Semiconductor ETF
SOXX
$21.3B
| $875M | 0.13% |
2,904,638
+941,363
|
|
||
136
Union Pacific
UNP
$150B
| $861M | 0.12% |
3,720,545
-45,433
|
|
||
137
Walt Disney
DIS
$180B
| $853M | 0.12% |
7,501,417
-1,393,753
|
|
||
138
O'Reilly Automotive
ORLY
$79.3B
| $852M | 0.12% |
9,338,304
+1,015,518
|
|
||
139
Energy Transfer Partners
ET
$64B
| $852M | 0.12% |
51,639,443
-3,929,342
|
|
||
140
Regeneron Pharmaceuticals
REGN
$82.6B
| $847M | 0.12% |
1,097,099
+144,260
|
|
||
141
Palo Alto Networks
PANW
$135B
| $845M | 0.12% |
4,586,714
-767,009
|
|
||
142
UBS Group
UBS
$119B
| $836M | 0.12% |
18,062,253
-2,845,017
|
|
||
143
DoorDash
DASH
$76.7B
| $830M | 0.12% |
3,666,527
-336,212
|
|
||
144
Welltower
WELL
$145B
| $830M | 0.12% |
4,473,210
-1,595,227
|
|
||
145
HCA Healthcare
HCA
$122B
| $827M | 0.12% |
1,771,281
-40,931
|
|
||
146
Chubb
CB
$127B
| $826M | 0.12% |
2,646,086
+367,135
|
|
||
147
Rockwell Automation
ROK
$42.2B
| $819M | 0.12% |
2,104,985
+24,719
|
|
||
148
Illinois Tool Works
ITW
$79.7B
| $816M | 0.12% |
3,311,357
+353,056
|
|
||
149
Cadence Design Systems
CDNS
$82.2B
| $814M | 0.12% |
2,605,437
-312,191
|
|
||
150
Goldman Sachs MarketBeta International Equity ETF
GSID
$909M
| $806M | 0.12% |
11,632,568
-159,044
|
|